vs
Capri Holdings Ltd（CPRI）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Capri Holdings Ltd的1.9倍（$1.9B vs $1.0B），Capri Holdings Ltd净利率更高（11.3% vs 8.4%，领先2.9%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -18.7%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $183.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs -15.2%）
卡普里控股是一家跨国时尚集团，注册于英属维尔京群岛，行政总部位于伦敦，运营办公室设在纽约。品牌由美国设计师迈克尔·高仕于1981年创立，主营服饰、鞋履、手表、手袋及其他配饰产品，截至2015年在全球拥有550余家门店，以及超过1500个店中店专柜。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
CPRI vs RPM — 直观对比
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $116.0M | $161.2M |
| 毛利率 | 60.8% | 40.8% |
| 营业利润率 | 4.5% | 11.0% |
| 净利率 | 11.3% | 8.4% |
| 营收同比 | -18.7% | 3.5% |
| 净利润同比 | 121.2% | -12.0% |
| 每股收益（稀释后） | $0.96 | $1.26 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $856.0M | $2.1B | ||
| Q2 25 | $797.0M | $2.1B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $878.0M | $2.0B | ||
| Q2 24 | $848.0M | $2.0B | ||
| Q1 24 | — | $1.5B |
| Q4 25 | $116.0M | $161.2M | ||
| Q3 25 | $-28.0M | $227.6M | ||
| Q2 25 | $53.0M | $225.8M | ||
| Q1 25 | $-645.0M | $52.0M | ||
| Q4 24 | $-547.0M | $183.2M | ||
| Q3 24 | $24.0M | $227.7M | ||
| Q2 24 | $-14.0M | $180.6M | ||
| Q1 24 | — | $61.2M |
| Q4 25 | 60.8% | 40.8% | ||
| Q3 25 | 61.0% | 42.3% | ||
| Q2 25 | 63.0% | 42.4% | ||
| Q1 25 | 64.9% | 38.4% | ||
| Q4 24 | 63.1% | 41.4% | ||
| Q3 24 | 62.3% | 42.5% | ||
| Q2 24 | 63.1% | 41.4% | ||
| Q1 24 | — | 39.9% |
| Q4 25 | 4.5% | 11.0% | ||
| Q3 25 | -1.4% | 14.1% | ||
| Q2 25 | 2.0% | 11.9% | ||
| Q1 25 | -47.5% | 2.8% | ||
| Q4 24 | 2.4% | 11.5% | ||
| Q3 24 | -0.7% | 14.8% | ||
| Q2 24 | 1.3% | 11.9% | ||
| Q1 24 | — | 5.5% |
| Q4 25 | 11.3% | 8.4% | ||
| Q3 25 | -3.3% | 10.8% | ||
| Q2 25 | 6.6% | 10.8% | ||
| Q1 25 | -39.1% | 3.5% | ||
| Q4 24 | -51.2% | 9.9% | ||
| Q3 24 | 2.7% | 11.6% | ||
| Q2 24 | -1.7% | 9.0% | ||
| Q1 24 | — | 4.0% |
| Q4 25 | $0.96 | $1.26 | ||
| Q3 25 | $-0.22 | $1.77 | ||
| Q2 25 | $0.44 | $1.76 | ||
| Q1 25 | $-5.47 | $0.40 | ||
| Q4 24 | $-4.61 | $1.42 | ||
| Q3 24 | $0.20 | $1.77 | ||
| Q2 24 | $-0.12 | $1.40 | ||
| Q1 24 | — | $0.47 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $154.0M | $316.6M |
| 总债务越低越好 | $234.0M | $2.5B |
| 股东权益账面价值 | $105.0M | $3.1B |
| 总资产 | $3.3B | $7.9B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $154.0M | $316.6M | ||
| Q3 25 | $120.0M | $297.1M | ||
| Q2 25 | $129.0M | $302.1M | ||
| Q1 25 | $107.0M | $241.9M | ||
| Q4 24 | $356.0M | $268.7M | ||
| Q3 24 | $182.0M | $231.6M | ||
| Q2 24 | $213.0M | $237.4M | ||
| Q1 24 | — | $248.9M |
| Q4 25 | $234.0M | $2.5B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.7B | $2.0B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $105.0M | $3.1B | ||
| Q3 25 | $-74.0M | $3.1B | ||
| Q2 25 | $-17.0M | $2.9B | ||
| Q1 25 | $368.0M | $2.7B | ||
| Q4 24 | $1.1B | $2.7B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | — | $2.3B |
| Q4 25 | $3.3B | $7.9B | ||
| Q3 25 | $5.6B | $7.9B | ||
| Q2 25 | $5.5B | $7.8B | ||
| Q1 25 | $5.2B | $6.6B | ||
| Q4 24 | $5.9B | $6.7B | ||
| Q3 24 | $6.8B | $6.6B | ||
| Q2 24 | $6.6B | $6.6B | ||
| Q1 24 | — | $6.4B |
| Q4 25 | 2.23× | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | 4.05× | 0.78× | ||
| Q4 24 | 1.38× | 0.74× | ||
| Q3 24 | 1.15× | 0.77× | ||
| Q2 24 | 1.08× | 0.79× | ||
| Q1 24 | — | 0.93× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $202.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 17.9% | 15.5% |
| 资本支出强度资本支出/营收 | 1.9% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.74× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $202.0M | $345.7M | ||
| Q3 25 | $-52.0M | $237.5M | ||
| Q2 25 | $-8.0M | $149.2M | ||
| Q1 25 | $-161.0M | $91.5M | ||
| Q4 24 | $309.0M | $279.4M | ||
| Q3 24 | $50.0M | $248.1M | ||
| Q2 24 | $83.0M | $181.2M | ||
| Q1 24 | — | $173.4M |
| Q4 25 | $183.0M | $296.4M | ||
| Q3 25 | $-65.0M | $175.0M | ||
| Q2 25 | $-21.0M | $78.2M | ||
| Q1 25 | $-231.0M | $33.3M | ||
| Q4 24 | $287.0M | $229.5M | ||
| Q3 24 | $30.0M | $197.3M | ||
| Q2 24 | $67.0M | $105.3M | ||
| Q1 24 | — | $124.6M |
| Q4 25 | 17.9% | 15.5% | ||
| Q3 25 | -7.6% | 8.3% | ||
| Q2 25 | -2.6% | 3.8% | ||
| Q1 25 | -14.0% | 2.3% | ||
| Q4 24 | 26.9% | 12.4% | ||
| Q3 24 | 3.4% | 10.0% | ||
| Q2 24 | 7.9% | 5.2% | ||
| Q1 24 | — | 8.2% |
| Q4 25 | 1.9% | 2.6% | ||
| Q3 25 | 1.5% | 3.0% | ||
| Q2 25 | 1.6% | 3.4% | ||
| Q1 25 | 4.2% | 3.9% | ||
| Q4 24 | 2.1% | 2.7% | ||
| Q3 24 | 2.3% | 2.6% | ||
| Q2 24 | 1.9% | 3.8% | ||
| Q1 24 | — | 3.2% |
| Q4 25 | 1.74× | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | -0.15× | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | 2.08× | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CPRI
| Michael Kors Segment | $593.0M | 58% |
| Other | $379.0M | 37% |
| Jimmy Choo Segment | $53.0M | 5% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
